Less Ads, More Data, More Tools Register for FREE

Pin to quick picksTVZ.L Regulatory News (TVZ)

  • There is currently no data for TVZ

Further re: Credit Facility

15 Jul 2013 07:00

RNS Number : 2730J
Travelzest plc
15 July 2013
 



 

15 July 2013

Travelzest PLC

 (the "Company")

 

Further re: Credit Facility

 

Further to the announcement on 9 July 2013, the Company is pleased to announce that its primary lending bank continues to remain supportive of the proposed strategy of the business and the primary lending bank has confirmed that it is its current intention to support the Company for the period up to and including 30 August 2013 whereupon it will reassess the position of the Company. This is notwithstanding that the Company must continue to comply with its other obligations under the facility arrangements and that the loan is now capable of being demanded by the primary lender at any time. Therefore, as previously stated the Company remains reliant on the support of it primary lending bank in order to continue to trade.

 

The Company's interim results for the six months ended 30 April 2013 are expected to be released in late July 2013 when a further update as to the Company's trading and debt position will be given.

 

Enquiries:

 

Travelzest plc

Christopher Howell - Non-Executive Chairman

Via Redleaf Polhill

Redleaf Polhill

+44 (0)20 7566 6720

Rebecca Sanders-Hewett / Jenny Bahr

travelzest@redleafpr.com

Sanlam Securities UK Limited

(Nominated Adviser and Broker)

+44 (0)20 7628 2200

Simon Clements / Virginia Bull

 

Notes to Editors:

 

Travelzest plc (LSE:TVZ.L) is a dynamic travel group, with a collection of online travel retailers. Included in the Travelzest agency family are itravel2000 and The Cruise Professionals.  Travelzest is traded on London's AIM Exchange under the symbol TVZ.

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
FURUSSKROUABAAR
Date   Source Headline
24th May 20128:09 amRNSForm 8.3 - Travelzest Plc
22nd May 201210:04 amRNSForm 8.3 - Travelzest Plc
21st May 20123:24 pmRNSForm 8.3 -Travelzest plc- Amendment
21st May 20129:43 amRNSForm 8.3 - Travelzest Plc
17th May 20129:05 amRNSForm 8.3 - Travelzest plc
16th May 20122:46 pmBUSForm 8.3 - Travelzest
16th May 20129:22 amRNSForm 8.3 - Travelzest plc
15th May 201211:47 amRNSHolding(s) in Company
14th May 201212:47 pmRNSForm 8.3 - Travel Zest Plc
11th May 20121:41 pmRNSForm 8.3 - Travelzest plc
11th May 20121:25 pmRNSForm 8.3 - Travelzest plc
10th May 20121:09 pmRNSForm 8.3 - [Travelzest plc]
10th May 20129:25 amRNSForm 8 (OPD) Travelzest plc
9th May 20127:29 amRNSForm 8 (OPD) (Offeree)
8th May 20125:01 pmRNSForm 8 (OPD) Travelzest plc
3rd May 201211:17 amRNSForm 8.3 - Travelzest plc
3rd May 201210:55 amRNSForm 8 (DD) - Travelzest plc
2nd May 20124:56 pmRNSForm 8.3 - [Travelzest PLC]
2nd May 201211:12 amRNSForm 8.3 - Travelzest Plc
1st May 201211:38 amRNSCommencement of formal sale process
30th Apr 201210:59 amRNSResult of AGM
12th Apr 20129:30 amRNSDirectorate Change
5th Apr 20129:00 amRNSAnnual Report and Notice of AGM
29th Mar 20122:27 pmRNSPreliminary Results
29th Feb 20126:03 pmRNSNotice of Results
21st Dec 20117:00 amRNSOffer Talks Terminated and Operational Update
20th Dec 20117:00 amRNSForm 8.3 - [Travelzest PLC]
16th Dec 201110:05 amRNSForm 8.3 - Travelzest PLC
16th Dec 20119:27 amRNSForm 8.3 - Travelzest Plc
14th Dec 20118:26 amRNSForm 8.3 - Travelzest Plc
14th Dec 20118:13 amRNSForm 8.3 - Travelzest Plc
13th Dec 20118:04 amRNSForm 8.3 - Travelzest Plc
12th Dec 20114:45 pmRNSUpdate on possible offer
9th Dec 20115:05 pmRNSForm 8.3 - Travelzest Plc
9th Dec 20118:02 amRNSForm 8.3 -Travelzest Plc
7th Dec 20118:38 amRNSForm 8.3 - Travelzest Plc
5th Dec 20119:22 amRNSForm 8.3 - Travelzest Plc
1st Dec 201110:54 amRNSForm 8.3 - Travelzest PLC
29th Nov 20118:23 amRNSForm 8.3 - Travelzest Plc
28th Nov 20118:51 amRNSForm 8.3 - Travelzest Plc
28th Nov 20117:01 amRNSProposed Directorate Change
28th Nov 20117:00 amRNSAmended Debt Facility
25th Nov 20119:20 amRNSForm 8.3 - Travelzest Plc
24th Nov 20118:31 amRNSForm 8.3 - Travelzest Plc
23rd Nov 201111:06 amRNSRule 8.3 - Travelzest Plc
22nd Nov 20118:52 amRNSForm 8.3 - Travelzest Plc
21st Nov 20119:02 amRNSForm 8.3 - Travelzest Plc
15th Nov 201112:08 pmRNSForm 8.3 Travelzest Plc
14th Nov 20114:28 pmRNSUpdate on Possible Offer
11th Nov 201110:21 amRNSForm 8.3 - Travelzest Plc

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.